Company data from Slovak public registers

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Active

Y - DISKONT, s.r.o.

Company financial profile・Company ID 36390542・Jesenského 2, 90201 Pezinok・Founded 2000

Financial reportFinancial statements

Turnover 2025

57 K €

+1.2 %
Company ID
36390542
Tax ID
2020120916
VAT ID
SK2020120916, under §4, registered since Thursday, June 1, 2000
Registered office
Y - DISKONT, s.r.o.Jesenského 2 90201 Pezinok
Established
Thursday, February 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25061/B

Profit 2025

1,808 €

+117 %

Assets

49 K €

+27 %

Equity

31 K €

+6.1 %

Debt ratio

35.6 %

+13 pp

Gross margin

76.8 %

+22 pp
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Andromia score

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Profit

+117 %
2,839 €−11 K €−25 K €−15 K €−1,799 €−1,351 €−3,616 €10 K €6,173 €4,803 €834 €1,808 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
52 K €39 K €24 K €35 K €46 K €50 K €48 K €48 K €55 K €55 K €55 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.7 pp

Profit / revenue

ROA

3.7 %

+1.5 pp

Return on assets

ROE

5.8 %

+3.0 pp

Return on equity

Current ratio

5.55

+20 %

Current assets / current liabilities

Earnings before tax

2,768 €

+54 %

Profit + income tax

Effective tax

34.7 %

−19 pp

Income tax / earnings before tax

Net working capital

34 K €

+32 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201439 K €201524 K €201639 K €201747 K €201850 K €201948 K €202067 K €202156 K €202256 K €202356 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €55 K €55 K €55 K €
Value added32 K €35 K €30 K €42 K €
Operating revenue56 K €56 K €56 K €57 K €
Profit after tax6,173 €4,803 €834 €1,808 €
Income tax304 €1,700 €960 €960 €

Assets

  • Non-current assets7,323 €
  • Current assets41 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €61 K €38 K €49 K €
Non-current assets24 K €15 K €5,422 €7,323 €
Property, plant and equipment24 K €15 K €5,422 €7,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €46 K €33 K €41 K €
Inventory1,050 €220 €875 €1,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,332 €2,154 €2,692 €6,796 €
Financial accounts44 K €43 K €29 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €61 K €38 K €49 K €
Equity34 K €39 K €29 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,789 €16 K €20 K €21 K €
Profit/loss for the accounting period after tax6,173 €4,803 €834 €1,808 €
Liabilities38 K €22 K €8,684 €17 K €
Non-current liabilities354 €420 €491 €9,875 €
Current liabilities18 K €14 K €7,043 €7,423 €
Long-term bank loans7,970 €7,970 €7,970 €7,970 €
Short-term bank loans12 K €0 €−6,820 €−7,968 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €420 €304 €1,700 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne práceValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Daniel Gloznek
    Konateľfrom Tuesday, May 16, 2017

    Address Slnečná 324/48, 90091 Limbach, Slovenská republika

  • Peter Ščepán
    Konateľfrom Thursday, May 3, 2001

    Address Slnečná 324/48, 90091 Limbach, Slovenská republika

  • Peter ŠčepánInactive
    KonateľThursday, May 3, 2001 – Tuesday, June 6, 2017

    Address Pezinská 94/94, Vinosady, Slovenská republika

  • Bohuš RakytaInactive
    KonateľThursday, February 24, 2000 – Sunday, June 10, 2001

    Address Pri Kríži 4/9, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Daniel Gloznek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Slnečná 324/48, 90091 Limbach, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Peter Ščepán
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Pezinská 94/94, Vinosady, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Peter ŠčepánInactive
    Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Tuesday, June 6, 2017

    Address Pezinská 94/94, Vinosady, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bohuš RakytaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Sunday, June 10, 2001

    Address Pri Kríži 4/9, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25061/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 7, 2017Rozhodnutie jediného spoločníka zo dňa 16.05.2017
  • Monday, June 11, 2001Notárskou zápisnicou N 87/01, NZ 87/01 zo dňa 3. 5. 2001 bola zmenená zakladateľská listina vyhotovená vo forme notárskej zápisnice N 18/2000, NZ 18/2000 zo dňa 4. 2. 2000.
  • Thursday, February 24, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 18/2000, zo dňa 4.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Y - DISKONT, s.r.o.

Registered office

Y - DISKONT, s.r.o.

Jesenského 2, 90201 Pezinok

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